Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Debt / DEBT 4.500%10/0
-
Number of holders
-
6
-
Total principal
-
42.6M
-
Principal change
-
-52.6M
-
Total reported value, excl. options
-
$42.8M
-
Value change
-
-$54.1M
-
Number of buys
-
2
-
Number of sells
-
-10
-
Price
-
$1.03
Significant Holders of DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q3 2018
6 filings reported holding 23335SAB2 - DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q3 2018.
DHT HOLDINGS INC - DEBT 4.500%10/0 has 6 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $42.6M of principal
.
Largest 10 bondholders include Birch Grove Capital LP ($20M of principal), Anchorage Capital Group, L.L.C. ($11.3M of principal), OAKTREE CAPITAL MANAGEMENT LP ($7.26M of principal), Jefferies Group LLC ($3.18M of principal), Glendon Capital Management LP ($600K of principal), CITIGROUP INC ($250K of principal), Pomelo Capital LLC ($0 of principal), Man Group plc ($0 of principal), CITADEL ADVISORS LLC ($0 of principal), and Owl Creek Asset Management, L.P. ($0 of principal).
This table shows the top 6 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.